Nexthera Capital’s Immune Design Corp. IMDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,304
| Closed | -$146K | – | 59 |
|
|
2018
Q3 | $146K | Buy |
+42,304
| New | +$146K | 0.03% | 49 |
|
|
2017
Q1 | – | Sell |
-198,600
| Closed | -$1.09M | – | 53 |
|
|
2016
Q4 | $1.09M | Sell |
198,600
-106,400
| -35% | -$585K | 0.64% | 26 |
|
|
2016
Q3 | $2.31M | Buy |
305,000
+219,862
| +258% | +$1.67M | 1.42% | 18 |
|
|
2016
Q2 | $695K | Hold |
85,138
| – | – | 0.6% | 25 |
|
|
2016
Q1 | $1.11M | Buy |
85,138
+45,138
| +113% | +$587K | 1.15% | 17 |
|
|
2015
Q4 | $803K | Buy |
+40,000
| New | +$803K | 1.14% | 16 |
|